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Skandia Kames Strategic Bond-Pen

SKAKSBS:LN
182.10
GBp
0.10
0.05%
As of 2/22/2018
Fund Type
Open-End Pension
52Wk Range
174.60 - 184.40
1 Yr Return
4.30%
YTD Return
-0.27%
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Previous Close
182.00
52Wk Range
174.60 - 184.40
1 Yr Return
4.30%
YTD Return
-0.27%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/22/2018)
182.1
Total Assets (m GBP) (on 12/29/2017)
1.658
Inception Date
01/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
855.70 k 1.65 m 100.00
Profile
Skandia Kames Strategic Bond - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to maximize total return. The Fund invests in global debt instruments, denominated in any currency.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel